NeuroPace Balance Sheet (2020-2025) | NPCE

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 9.62M10.00M43.14M26.39M13.84M31.25M26.63M19.19M7.49M5.70M5.69M6.61M6.72M7.86M9.72M18.06M13.00M12.84M15.42M13.43M27.02M22.86M20.65M
Short-term Investments 11.69M16.69M96.67M96.70M96.40M95.69M86.71M79.72M70.80M60.90M55.72M51.63M48.40M45.95M42.69M41.41M39.33M39.24M39.28M39.37M
Cash & Current Investments 9.62M10.00M43.14M38.08M30.53M127.92M123.33M115.58M103.17M92.41M85.41M77.41M67.61M63.57M61.35M66.45M58.95M55.54M56.83M52.76M66.26M62.14M60.01M
Receivables - Net 8.40M8.20M7.71M6.61M7.09M9.06M8.47M7.88M7.48M9.19M10.88M11.28M12.31M11.63M11.24M11.56M12.85M15.44M13.55M14.94M
Receivables 8.40M8.20M7.71M6.61M7.09M9.06M8.47M7.88M7.48M9.19M10.88M11.28M12.31M11.63M11.24M11.56M12.85M15.44M13.55M14.94M
Raw Materials 1.72M1.82M1.69M1.60M2.23M2.30M2.46M3.17M2.82M4.58M3.60M3.18M4.09M3.84M3.25M4.26M4.25M4.22M6.31M6.44M
Work In Process 1.49M1.53M1.28M1.47M0.88M1.21M0.75M0.50M1.52M0.59M0.79M1.09M0.63M1.36M1.52M1.49M1.78M2.13M1.50M2.35M
Finished Goods 3.70M3.69M3.99M4.10M4.71M4.60M5.21M4.91M5.37M5.58M5.62M5.49M6.50M6.21M6.59M6.33M7.36M7.23M8.53M9.35M
Inventory 6.91M7.04M6.96M7.16M7.82M8.10M8.42M8.58M9.71M10.75M10.01M9.76M11.21M11.42M11.36M12.08M13.38M13.58M16.35M18.14M
Prepaid Assets 1.18M1.31M3.81M3.38M2.32M2.08M3.16M2.50M3.11M2.60M2.05M1.59M2.74M2.26M2.08M2.12M2.35M2.20M1.70M2.24M
Current Assets 54.56M47.09M146.40M140.49M132.82M122.42M112.46M104.37M97.71M90.16M86.51M83.97M92.72M84.25M80.23M82.59M81.34M97.48M93.74M95.33M
Non-Current Assets
Property, Plant & Equipment (Net) 0.52M0.48M0.42M0.62M0.60M0.86M0.95M0.89M1.06M1.02M0.98M0.95M1.00M1.05M1.00M1.04M1.05M1.16M1.16M1.11M
Other Non-Current Assets 0.37M0.37M0.50M0.37M0.12M0.12M0.12M0.12M0.12M0.12M0.35M0.12M0.12M0.12M0.40M0.12M0.12M0.12M0.28M0.12M0.12M0.12M
Non-Current Assets 1.39M3.24M0.57M0.77M0.75M6.56M6.08M16.10M16.39M16.11M15.72M15.33M14.93M14.60M14.16M13.71M13.31M12.73M12.37M11.93M
Assets 55.95M50.32M146.97M141.26M133.56M128.98M118.54M120.47M114.11M106.27M102.23M99.30M107.65M98.85M94.39M96.30M94.65M110.20M106.11M107.25M
Liabilities
Current Liabilities
Accounts Payables 0.95M1.48M0.97M1.25M1.38M2.23M1.50M1.18M2.15M1.83M1.81M1.21M2.33M3.27M2.29M2.16M2.95M4.05M4.72M4.59M
Payables 0.95M1.48M0.97M1.25M1.38M2.23M1.50M1.18M2.15M1.83M1.81M1.21M2.33M3.27M2.29M2.16M2.95M4.05M4.72M4.59M
Accumulated Expenses 6.60M5.73M6.64M7.42M7.92M6.96M6.96M7.55M7.41M6.58M8.18M10.04M11.18M7.29M7.75M10.07M9.79M8.06M9.74M12.32M
Short term Debt 2.04M3.59M
Current Leases 2.87M2.94M0.69M1.42M1.47M1.52M1.57M1.63M1.68M1.74M1.80M1.86M1.92M1.99M2.05M
Current Deferred Revenue 1.10M0.90M0.81M0.75M0.60M0.70M0.70M0.65M
Total Current Liabilities 9.60M10.81M7.61M8.67M9.30M12.06M11.40M9.42M10.98M9.88M11.51M12.81M16.23M13.11M12.59M14.78M15.16M14.71M17.14M19.61M
Non-Current Liabilities
Non-Current Debt 50.82M49.56M49.35M49.58M49.85M50.12M51.02M51.95M52.91M53.86M54.85M55.89M56.95M58.04M59.02M59.27M59.52M59.79M58.62M58.75M
Non-Current Deffered Revenue 2.00M1.80M1.50M1.40M1.40M
Preferred Stock Liabilities 73.57M73.45M141.42M141.42M141.42M
Operating Leases 6.86M6.16M16.39M15.44M16.51M16.16M15.80M13.81M15.05M14.64M14.23M11.95M13.36M12.90M12.43M
Other Non-Current Liabilities 0.37M3.49M0.25M0.25M
Total Non-Current Liabilities 61.99M61.85M58.05M59.30M60.06M
Total Liabilities 135.82M144.29M143.74M62.36M65.34M58.30M59.55M60.06M66.16M65.64M77.06M79.33M78.78M81.01M82.94M87.00M84.51M84.50M86.48M86.63M85.94M86.68M88.74M
Shareholder's Equity
Total Debt 52.86M53.15M49.35M49.58M49.85M50.12M51.02M51.95M52.91M53.86M54.85M55.89M56.95M58.04M59.02M59.27M59.52M59.79M58.62M58.75M
Common Equity -135.82M-144.29M-143.74M-147.83M-156.44M88.67M81.71M73.50M62.82M52.90M43.41M34.78M27.49M21.23M16.36M20.65M14.34M9.88M9.82M8.01M24.27M19.44M18.52M
Shareholder's Equity -135.82M-144.29M-143.74M-147.83M-156.44M88.67M81.71M73.50M62.82M52.90M43.41M34.78M27.49M21.23M16.36M20.65M14.34M9.88M9.82M8.01M24.27M19.44M18.52M
Liabilities and Shareholders Equity 55.95M50.32M146.97M141.26M133.56M128.98M118.54M120.47M114.11M106.27M102.23M99.30M107.65M98.85M94.39M96.30M94.65M110.20M106.11M107.25M
Retained Earnings -387.69M-396.50M-405.00M-413.10M-423.77M-435.23M-447.92M-459.71M-470.85M-481.23M-490.40M-497.61M-503.81M-512.73M-520.25M-525.70M-530.95M-537.54M-546.20M-549.70M
Treasury Shares 0.53M0.55M0.60M0.01M1.86M1.82M1.76M0.00M2.99M2.52M2.43M2.25M0.00M1.65M1.48M5.27M1.59M1.39M